M
Murchinson Portfolio holdings
AUM
$185M
This Quarter Return
+4.31%
1 Year Return
+13.51%
3 Year Return
+10.13%
5 Year Return
–
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(+48%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-250.37%
Top 10 Holdings %
Top 10 Hldgs %
93.56%
Holding
88
New
32
Increased
4
Reduced
12
Closed
11
Top Buys
| 1 |
TC Energy
TRP
|
$205M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$9.9M |
| 3 |
Teck Resources
TECK
|
$8.44M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$8.01M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$7.87M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.19B |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$12M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.44M |
| 4 |
Amazon
AMZN
|
$5.07M |
| 5 |
Stratasys
SSYS
|
$3.04M |
Sector Composition
| 1 | Energy | 79.88% |
| 2 | Technology | 7.54% |
| 3 | Healthcare | 3.95% |
| 4 | Materials | 1.49% |
| 5 | Communication Services | 1.35% |
